Susquehanna International Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,824
| Closed | -$1.02M | – | 6420 |
|
|
2025
Q1 | $1.02M | Buy |
21,824
+12,996
| +147% | +$606K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $423K | Buy |
8,828
+1,569
| +22% | +$75.2K | ﹤0.01% | 4309 |
|
|
2024
Q3 | $338K | Sell |
7,259
-3,194
| -31% | -$149K | ﹤0.01% | 4143 |
|
|
2024
Q2 | $471K | Buy |
10,453
+1,640
| +19% | +$74K | ﹤0.01% | 3602 |
|
|
2024
Q1 | $384K | Buy |
+8,813
| New | +$384K | ﹤0.01% | 3863 |
|
|
2023
Q3 | – | Sell |
-15,076
| Closed | -$569K | – | 5579 |
|
|
2023
Q2 | $569K | Buy |
15,076
+2,222
| +17% | +$83.8K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $452K | Buy |
12,854
+4,993
| +64% | +$176K | ﹤0.01% | 3951 |
|
|
2022
Q4 | $260K | Buy |
7,861
+1,346
| +21% | +$44.5K | ﹤0.01% | 4102 |
|
|
2022
Q3 | $202K | Sell |
6,515
-43,374
| -87% | -$1.34M | ﹤0.01% | 4785 |
|
|
2022
Q2 | $1.6M | Buy |
49,889
+35,066
| +237% | +$1.13M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $535K | Buy |
+14,823
| New | +$535K | ﹤0.01% | 3628 |
|
|
2021
Q4 | – | Sell |
-6,082
| Closed | -$219K | – | 5838 |
|
|
2021
Q3 | $219K | Sell |
6,082
-1,514
| -20% | -$54.5K | ﹤0.01% | 4614 |
|
|
2021
Q2 | $272K | Sell |
7,596
-13,681
| -64% | -$490K | ﹤0.01% | 4560 |
|
|
2021
Q1 | $726K | Buy |
+21,277
| New | +$726K | ﹤0.01% | 3394 |
|
|
2020
Q4 | – | Sell |
-10,825
| Closed | -$326K | – | 4772 |
|
|
2020
Q3 | $326K | Sell |
10,825
-46,034
| -81% | -$1.39M | ﹤0.01% | 3437 |
|
|
2020
Q2 | $1.61M | Sell |
56,859
-50,083
| -47% | -$1.42M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $2.64M | Buy |
+106,942
| New | +$2.64M | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Sell |
-26,701
| Closed | -$778K | – | 4033 |
|
|
2019
Q3 | $778K | Buy |
26,701
+13,468
| +102% | +$392K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $380K | Buy |
+13,233
| New | +$380K | ﹤0.01% | 3217 |
|